Shanghai Chengtou Holding Co., Ltd. (SHA:600649)
China
· Delayed Price · Currency is CNY 4.270
+0.090 (2.15%)
Apr 29, 2026, 3:00 PM CST
Shanghai Chengtou Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,281 | 8,700 | 6,557 | 3,305 | 3,604 | Upgrade
|
| Trading Asset Securities | 290.88 | 272.68 | 500.45 | 470.81 | 639.05 | Upgrade
|
| Cash & Short-Term Investments | 8,572 | 8,973 | 7,057 | 3,776 | 4,243 | Upgrade
|
| Cash Growth | -4.47% | 27.14% | 86.89% | -11.01% | -77.78% | Upgrade
|
| Accounts Receivable | 2,213 | 1,069 | 1,253 | 1,988 | 1,107 | Upgrade
|
| Other Receivables | 558.64 | 655.53 | 1,160 | 493.37 | 1,128 | Upgrade
|
| Receivables | 2,772 | 1,724 | 2,413 | 2,481 | 2,235 | Upgrade
|
| Inventory | 46,730 | 44,570 | 49,512 | 48,835 | 49,796 | Upgrade
|
| Prepaid Expenses | 779 | 503.43 | 195.98 | 195.16 | 93.22 | Upgrade
|
| Other Current Assets | 948.03 | 9,582 | 2,528 | 1,115 | 859.18 | Upgrade
|
| Total Current Assets | 59,800 | 65,352 | 61,707 | 56,403 | 57,227 | Upgrade
|
| Property, Plant & Equipment | 1,289 | 1,126 | 678.33 | 240.8 | 27.43 | Upgrade
|
| Long-Term Investments | 6,746 | 6,408 | 6,272 | 5,489 | 6,774 | Upgrade
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| Other Intangible Assets | 478.51 | 565.21 | 441.22 | 415.18 | 246.1 | Upgrade
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| Long-Term Deferred Tax Assets | 825.44 | 837.49 | 715.43 | 741.96 | 805.91 | Upgrade
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| Long-Term Deferred Charges | 67.19 | 12.34 | 18.4 | 9.25 | 4.75 | Upgrade
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| Other Long-Term Assets | 12,294 | 10,368 | 8,115 | 8,032 | 3,817 | Upgrade
|
| Total Assets | 81,500 | 84,669 | 77,948 | 71,331 | 68,902 | Upgrade
|
| Accounts Payable | 6,109 | 5,554 | 5,321 | 5,304 | 4,485 | Upgrade
|
| Accrued Expenses | 394.33 | 662.74 | 820.09 | 1,745 | 2,362 | Upgrade
|
| Short-Term Debt | 3,757 | 3,955 | 1,452 | 2,773 | 8,162 | Upgrade
|
| Current Portion of Long-Term Debt | 7,367 | 7,204 | 5,625 | 1,925 | 4,162 | Upgrade
|
| Current Portion of Leases | 9.3 | 2.58 | 6.88 | 0.81 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 173.7 | 190.6 | 217.79 | 560.94 | 821.75 | Upgrade
|
| Current Unearned Revenue | 8,538 | 11,644 | 6,720 | 871.69 | 5,610 | Upgrade
|
| Other Current Liabilities | 1,153 | 2,021 | 959.94 | 805.32 | 1,329 | Upgrade
|
| Total Current Liabilities | 27,502 | 31,234 | 21,123 | 13,986 | 26,933 | Upgrade
|
| Long-Term Debt | 30,988 | 30,712 | 34,222 | 34,609 | 18,495 | Upgrade
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| Long-Term Leases | 185.26 | 4.89 | 8.82 | 5.76 | 6.64 | Upgrade
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| Long-Term Unearned Revenue | 8.53 | 11.32 | 33.73 | 82.15 | 100.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 411.86 | 392.14 | 357.87 | 326.25 | 322.31 | Upgrade
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| Other Long-Term Liabilities | 518.9 | 559.69 | 609.77 | 740.21 | 780.57 | Upgrade
|
| Total Liabilities | 59,614 | 62,914 | 56,355 | 49,749 | 46,638 | Upgrade
|
| Common Stock | 2,505 | 2,530 | 2,530 | 2,530 | 2,530 | Upgrade
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| Additional Paid-In Capital | 1,435 | 1,513 | 1,507 | 1,537 | 1,616 | Upgrade
|
| Retained Earnings | 17,137 | 16,948 | 16,856 | 16,716 | 16,212 | Upgrade
|
| Treasury Stock | -59.86 | -100 | -100 | -100 | - | Upgrade
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| Comprehensive Income & Other | 18.46 | 10.69 | 10.41 | 13.19 | 16.88 | Upgrade
|
| Total Common Equity | 21,036 | 20,902 | 20,803 | 20,696 | 20,374 | Upgrade
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| Minority Interest | 850.42 | 853.98 | 789.54 | 885.37 | 1,889 | Upgrade
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| Shareholders' Equity | 21,886 | 21,756 | 21,592 | 21,581 | 22,264 | Upgrade
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| Total Liabilities & Equity | 81,500 | 84,669 | 77,948 | 71,331 | 68,902 | Upgrade
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| Total Debt | 42,306 | 41,878 | 41,315 | 39,314 | 30,828 | Upgrade
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| Net Cash (Debt) | -33,734 | -32,905 | -34,257 | -35,538 | -26,584 | Upgrade
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| Net Cash Per Share | -13.99 | -13.56 | -14.02 | -14.08 | -10.50 | Upgrade
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| Filing Date Shares Outstanding | 2,492 | 2,505 | 2,505 | 2,505 | 2,530 | Upgrade
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| Total Common Shares Outstanding | 2,492 | 2,505 | 2,505 | 2,505 | 2,530 | Upgrade
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| Working Capital | 32,298 | 34,118 | 40,584 | 42,416 | 30,294 | Upgrade
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| Book Value Per Share | 8.44 | 8.35 | 8.31 | 8.26 | 8.05 | Upgrade
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| Tangible Book Value | 20,557 | 20,336 | 20,362 | 20,281 | 20,128 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 8.12 | 8.13 | 8.10 | 7.96 | Upgrade
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| Buildings | 1,147 | 1,155 | 676.04 | 244.05 | 27.91 | Upgrade
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| Machinery | 28.52 | 26.07 | 24.58 | 20.98 | 18.55 | Upgrade
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| Construction In Progress | 9.02 | - | 1.56 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.